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Sarasin Multi Asset - Strategic Class P - Accumulation (GBP)

Sell:192.20p Buy:192.20p Change: 0.40p (0.21%)
Prices as at 8 August 2022
Sell:192.20p
Buy:192.20p
Change: 0.40p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 August 2022
Sell:192.20p
Buy:192.20p
Change: 0.40p (0.21%)
Prices as at 8 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 39.05%
UK Gilts 26.11%
Cash and Equiv. 8.41%
UK Corporate Bonds 6.78%
International Bonds 4.97%
Investment Trusts 4.32%
Commodities 3.29%
UK Equities 3.20%
Managed Funds 1.73%
Alternative Trading Strategies 1.24%
Other 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 6.94% United Kingdom Bonds
2 4¼% Treasury Gilt 2027 3.07% United Kingdom Bonds
3 Invesco Markets Plc Invesco Physical Gold ETC - 2.73% Managed Funds Managed Funds
4 3½% Treasury Gilt 2045 2.68% United Kingdom Bonds
5 5% Treasury Stock 2025 2.46% United Kingdom Bonds
6 4¼% Treasury Stock 2036 2.26% United Kingdom Bonds
7 0¾% Index-linked Treasury Gilt 2047 2.16% United Kingdom Bonds
8 MICROSOFT CORP 1.75% United States Software & Computer Services
9 ALPHABET INC 1.65% United States Software & Computer Services
10 AMAZON.COM INC 1.57% United States Retailers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 7.63% 7.63%
Financials 1.40% 5.86% 4.32% 11.59%
Real Estate 0.42% 2.18% 2.60%
Consumer Discretionary 7.05% 7.05%
Consumer Staples 1.34% 1.34%
Utilities 1.44% 1.44%
Health Care 0.70% 5.20% 5.91%
Industrials 0.68% 7.45% 8.13%
Basic Materials 0.89% 0.89%
Cash and Equiv. 8.41% 8.41%
Managed Funds 1.73% 1.73%
Bonds 6.78% 4.97% 26.11% 37.86%
Non-Classified 5.42% 5.42%
Total 3.20% 39.05% 6.78% 4.97% 26.11% 1.73% 9.74% 8.41% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now